Hertz 2007 Annual Report Download - page 199

PART IV
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
The following documents are filed as part of this report:
Page
(a) 1. Financial Statements:
Our financial statements filed herewith are set forth in Part II, Item 8 of this Annual
Report as follows:
Hertz Global Holdings, Inc. and Subsidiaries—
Report of Independent Registered Public Accounting Firm .................. 105
Consolidated Balance Sheets ....................................... 107
Consolidated Statements of Operations ................................ 108
Consolidated Statements of Stockholders’ Equity ......................... 109
Consolidated Statements of Cash Flows ............................... 110
Notes to Consolidated Financial Statements ............................ 112
2. Financial Statement Schedules:
Our financial statement schedules filed herewith are set forth in Part II, Item 8 of
this Annual Report as follows:
Hertz Global Holdings, Inc. and Subsidiaries—
Schedule I—Condensed Financial Information of Registrant ................. 171
Schedule II—Valuation and Qualifying Accounts .......................... 176
3. Exhibits:
Exhibit
Number Description
2.1 Stock Purchase Agreement, dated as of September 12, 2005, among CCMG
Holdings, Inc., Ford Holdings LLC and Ford Motor Company (Incorporated by reference to
Exhibit 2 to the Quarterly Report on Form 10-Q of Ford Motor Company, as filed on
November 7, 2005.)
3.1 Amended and Restated Certificate of Incorporation of Hertz Global Holdings, Inc.***
3.2 Amended and Restated By-Laws of Hertz Global Holdings, Inc.***
4.1.1 Indenture, dated as of December 21, 2005, by and between CCMG Acquisition
Corporation, as Issuer, the Subsidiary Guarantors from time to time parties thereto, and
Wells Fargo Bank, National Association, as Trustee, governing the U.S. Dollar 8.875%
Senior Notes due 2014 and the Euro 7.875% Senior Notes due 2014**
4.1.2 Merger Supplemental Indenture, dated as of December 21, 2005, by and between The
Hertz Corporation and Wells Fargo Bank, National Association, as Trustee, relating to the
U.S. Dollar 8.875% Senior Notes due 2014 and the Euro 7.875% Senior Notes due 2014**
4.1.3 Supplemental Indenture in Respect of Subsidiary Guarantee, dated as of December 21,
2005, by and between The Hertz Corporation, the Subsidiary Guarantors named therein,
and Wells Fargo Bank, National Association, as Trustee, relating to the U.S. Dollar 8.875%
Senior Notes due 2014 and the Euro 7.875% Senior Notes due 2014**
4.1.4 Third Supplemental Indenture, dated as of July 7, 2006, by and between The Hertz
Corporation, the Subsidiary Guarantors named therein, and Wells Fargo Bank, National
Association, as Trustee, relating to the U.S. Dollar 8.875% Senior Notes due 2014 and the
Euro 7.875% Senior Notes due 2014 (Incorporated by reference to Exhibit 4.3 to the
Current Report on Form 8-K of The Hertz Corporation, as filed on July 7, 2006.)
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